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FTXLFirst Trust Nasdaq Semiconductor ETF
XSDState Street SPDR S&P Semiconductor ETF

FTXL vs XSD: holdings overlap, shared companies and scores

As of October 28, 2026, FTXL and XSD overlap 40.4% by weight. First Trust Nasdaq Semiconductor ETF (FTXL): U.S. semiconductor stocks. State Street SPDR S&P Semiconductor ETF (XSD): U.S. semiconductor companies.

Updated October 28, 2026

Where FTXL and XSD trade against their own history

FTXL trades at 32.3 times earnings, against its own median of 23.2, and is more expensive than 82% of its own last 9 years.

XSD trades at 34.6 times earnings, against its own median of 28.6, and is more expensive than 73% of its own last 9 years.

What moved FTXL and XSD this week

FTXL rose 1.9% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Texas Instruments (+8.8%) and Broadcom (+4.1%); Teradyne (−9.3%) pushed the other way.

XSD rose 1.6% in the week to October 28, 2026. The holdings that moved it most were Texas Instruments (+8.8%), Universal Display (+7.8%) and Micron Technology (+7.6%); Monolithic Power Systems (−5.6%) pushed the other way.

What do FTXL and XSD each hold?

What's inside FTXL: Tech 100%, Semiconductors 97%.

61% of FTXL is its ten largest holdings.

What's inside XSD: Tech 97%, Semiconductors 84%.

29% of XSD is its ten largest holdings.

How much do FTXL and XSD overlap? 40.4% by weight

As of October 28, 2026, FTXL and XSD overlap 40.4% by weight.

77% of FTXL is already inside XSD.

55% of XSD is already inside FTXL.

FTXL holds 37 companies and XSD holds 46; 21 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score FTXL and XSD? 6.7 and 5.6 out of 10

As of October 28, 2026, ETF Copilot scores FTXL 6.7 out of 10 and XSD 5.6 out of 10.

They differ most on Quality: FTXL 8.7 and XSD 1.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

FTXL vs XSD — ETF Copilot factor scores, 0–10
FactorFTXLXSD
Growth9.79.8
Value1.42.6
Risk0.50.5
Quality8.71.2
Return9.99.7

XSD is the cheaper of the two at 0.35% a year

As of October 28, 2026, FTXL charges 0.60% a year, yields 0.06% and holds $1.2B in assets across 37 positions.

As of October 28, 2026, XSD charges 0.35% a year, yields 0.08% and holds $2.6B in assets across 46 positions.

FTXL vs XSD — cost, income and size
MeasureFTXLXSD
Expense ratio0.60%0.35%
Dividend yield0.06%0.08%
Assets under management$1.2B$2.6B
Holdings3746

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Compare with similar funds

Cite this

ETF Copilot, “FTXL vs XSD holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ftxl-vs-xsd

  1. First Trust Nasdaq Semiconductor ETF (FTXL)
  2. State Street SPDR S&P Semiconductor ETF (XSD)

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